Moloney Securities Asset Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Moloney Securities Asset Management’s Portfolio PCEF Stock Details PCEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-40,451	Closed	-$731K	–	448
2023 Q2	$731K	Sell	40,451 -16,624	-29%	-$298K	0.13%	191
2023 Q1	$1.04M	Buy	+57,075	New	+$1.07M	0.19%	136

Other funds holding PCEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Moloney Securities Asset Management's PCEF Position: Q3 2023 in Review

Moloney Securities Asset Management sold out of Invesco CEF Income Composite ETF (PCEF) in Q3 2023, closing a stake of 40,451 shares — an estimated $731K sold.

Moloney Securities Asset Management first reported a position in PCEF in Q1 2023 and held it in 2 quarters. The position peaked at $1.04M in Q1 2023. 118 funds tracked by Wall St. Rank hold PCEF as of Q3 2023.

Moloney Securities Asset Management reported no remaining Invesco CEF Income Composite ETF position as of Q3 2023 after selling out during the quarter.
Moloney Securities Asset Management sold 40,451 Invesco CEF Income Composite ETF shares in Q3 2023, an estimated $731K.
Moloney Securities Asset Management first reported a position in Invesco CEF Income Composite ETF in Q1 2023 and held it in 2 quarters.
Moloney Securities Asset Management's Invesco CEF Income Composite ETF position peaked at $1.04M in Q1 2023.
118 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q3 2023.

Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.